SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.99%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$291M |
| 2 |
Fidelity National Information Services
FIS
|
+$145M |
| 3 |
Global Payments
GPN
|
+$113M |
| 4 |
Blue Owl Capital
OBDC
|
+$111M |
| 5 |
Fiserv
FI
|
+$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$115M |
| 3 |
FDC
First Data Corporation
FDC
|
+$61.4M |
| 4 |
Costco
COST
|
+$54.4M |
| 5 |
Home Depot
HD
|
+$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$8.05B
| $712K | ﹤0.01% |
11,395
+726
| +7% | +$45.4K |
|
977
Modine Manufacturing
MOD
$7.74B
| $709K | ﹤0.01% |
62,400
+10,600
| +20% | +$120K |
|
978
Enanta Pharmaceuticals
ENTA
$186M
| $708K | ﹤0.01% |
11,800
+800
| +7% | +$48K |
|
979
Photronics
PLAB
$1.33B
| $707K | ﹤0.01% |
65,000
-17,300
| -21% | -$188K |
|
980
ANI Pharmaceuticals
ANIP
$2.13B
| $706K | ﹤0.01% |
9,700
+600
| +7% | +$43.7K |
|
981
Assurant
AIZ
$10.7B
| $705K | ﹤0.01% |
5,611
+380
| +7% | +$47.7K |
|
982
Univest Financial
UVSP
$900M
| $704K | ﹤0.01% |
27,600
-600
| -2% | -$15.3K |
|
983
AdvanSix
ASIX
$581M
| $702K | ﹤0.01% |
27,300
-1,400
| -5% | -$36K |
|
984
PennyMac Financial
PFSI
$6.43B
| $701K | ﹤0.01% |
23,100
-7,000
| -23% | -$212K |
|
985
Tenable Holdings
TENB
$3.68B
| $700K | ﹤0.01% |
31,300
+2,700
| +9% | +$60.4K |
|
|
UBNK
986
DELISTED
United Financial Bancorp, Inc.
UBNK
| $697K | ﹤0.01% |
51,200
| – | – |
|
987
ResMed
RMD
$40.2B
| $696K | ﹤0.01% |
5,158
+259
| +5% | +$34.9K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $695K | ﹤0.01% |
11,700
| – | – |
|
|
KBAL
989
DELISTED
Kimball International
KBAL
| $694K | ﹤0.01% |
36,000
-5,100
| -12% | -$98.3K |
|
990
Vanda Pharmaceuticals
VNDA
$271M
| $693K | ﹤0.01% |
52,200
+1,400
| +3% | +$18.6K |
|
991
Amphastar Pharmaceuticals
AMPH
$1.33B
| $692K | ﹤0.01% |
34,900
| – | – |
|
992
Barrett Business Services
BBSI
$1.21B
| $692K | ﹤0.01% |
31,200
-2,800
| -8% | -$62.1K |
|
993
RenaissanceRe
RNR
$11.4B
| $691K | ﹤0.01% |
3,573
+132
| +4% | +$25.5K |
|
994
HealthStream
HSTM
$866M
| $688K | ﹤0.01% |
+26,600
| New | +$688K |
|
995
York Water
YORW
$444M
| $685K | ﹤0.01% |
15,700
-2,500
| -14% | -$109K |
|
996
Astec Industries
ASTE
$1.08B
| $684K | ﹤0.01% |
22,000
-600
| -3% | -$18.7K |
|
997
TTEC Holdings
TTEC
$179M
| $684K | ﹤0.01% |
14,300
-1,100
| -7% | -$52.6K |
|
998
Warrior Met Coal
HCC
$3.12B
| $683K | ﹤0.01% |
35,000
+600
| +2% | +$11.7K |
|
999
Tootsie Roll Industries
TR
$2.92B
| $683K | ﹤0.01% |
21,971
| – | – |
|
1000
Graham Holdings Company
GHC
$5.13B
| $682K | ﹤0.01% |
1,028
-250
| -20% | -$166K |
|